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Segment Reporting (Tables)

6 Months Ended

Jun. 28, 2025

Segment Reporting

Schedule of significant segment information


		13 Weeks Ended						26 Weeks Ended
(amounts in thousands)		June 28, 2025			June 29, 2024			June 28, 2025			June 29, 2024
Net sales		$	1,214,479		$	1,181,456		$	2,411,284		$	2,360,370
Other revenue (1)			4,317			4,263			8,288			8,300
Total revenue			1,218,796			1,185,719			2,419,572			2,368,670
Less:
Cost of sales - stores			890,344			865,741			1,770,945			1,734,044
Labor - stores			110,789			106,934			219,595			212,127
Depreciation and amortization - stores (2)			23,574			22,405			46,800			44,369
Occupancy - stores			21,893			21,155			44,281			42,808
All other expense - stores (3)			79,897			77,412			159,962			155,336
Administration, manufacturing, and property management expense			30,969			33,520			63,726			66,300
Distribution and transportation			29,393			26,063			59,291			53,834
Income from operations			31,937			32,489			54,972			59,852
Other income (expense) (4)			(2,163)			(407)			(1,805)			(1,808)
Investment income (loss) and interest expense			5,294			4,062			9,705			9,613
Provision for income taxes			8,541			9,885			15,868			18,233
Net income		$	26,526		$	26,259		$	47,004		$	49,424

(1)	Other revenue represents commission income earned from a variety of services such as lottery, money orders, third party gift cards, and third party bill pay services.

(2)

Segment depreciation and amortization expense, for stores and non-stores, was $30.6 million and $27.9 million for the thirteen weeks ended June 28, 2025 and June 29, 2024 and $60.2 million and $55.3 million for the twenty-six weeks ended June 28, 2025 and June 29, 2024, respectively. Segment additions of long-lived assets was $55.1 million and $30.0 million for the thirteen weeks ended June 28, 2025 and June 29, 2024, respectively. Segment additions of long-lived assets was $91.2 million and $65.6 million for the twenty-six weeks ended June 28, 2025 and June 29, 2024, respectively.

(3)	All other expense consists of all other store controllable and fixed expenses, such as financial services fees, utilities, and outside services.

(4)	Other income (expenses) consists of gains (losses) on SERP liability.